Tata Value Fund Direct Reinvestment Trigger B (10%)of Income Distribution cum Capital Withdrawa
equity
RETURNS (5 YEARS)
19.97%
RETURNS (5 YEARS)
19.97%
NAV
₹138.15
Sub-Type
value contra
Rating
- Overview
- Holdings
- Manager
Returns
Timeframe
Fund(%)
1M
-0.21%
3M
4.10%
6M
4.05%
1Y
-0.12%
3Y
19.82%
5Y
19.97%
Fund Essentials
-
01 Jan 2013
Fund Started
-
₹9031.59 Cr
AUM Fund Size
-
0.81%
Expense Ratio
-
₹1000
Min SIP Amount
-
Very High
Fund Risk
-
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
Exit Load
Top 10 Holdings
- 7.49%
- 5.64%
- 5.55%
- 5.33%
- 4.74%
- 4.64%
- 4.57%
- 4.16%
- 3.94%
- 3.55%
-
Sonam Udasi
Manager
